BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+14.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.7B
AUM Growth
+$2.78B
(+8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$75.3M |
| 2 |
GDS Holdings
GDS
|
$69.3M |
| 3 |
Caesars Entertainment
CZR
|
$61.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
Brookfield
BN
|
$39.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$154M |
| 2 |
West Pharmaceutical
WST
|
$83.8M |
| 3 |
Gartner
IT
|
$81.9M |
| 4 |
American Tower
AMT
|
$81.3M |
| 5 |
Factset
FDS
|
$80.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.39% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Repay Holdings
RPAY
$506M
| $30.7M | 0.08% |
3,758,000
-154,915
| -4% | -$1.26M |
|
177
Dynatrace
DT
$15.1B
| $30.6M | 0.08% |
571,557
| – | – |
|
178
Viking Therapeutics
VKTX
$3.03B
| $30M | 0.08% |
474,644
-28,175
| -6% | -$1.78M |
|
179
VeriSign
VRSN
$26.2B
| $29.4M | 0.08% |
154,738
-46,628
| -23% | -$8.86M |
|
180
XP
XP
$9.96B
| $29.1M | 0.08% |
1,622,997
-359,508
| -18% | -$6.45M |
|
181
American Homes 4 Rent
AMH
$12.9B
| $29.1M | 0.08% |
757,006
-92,897
| -11% | -$3.57M |
|
182
Arcellx
ACLX
$4.03B
| $28.6M | 0.08% |
342,832
+72
| +0% | +$6.01K |
|
183
Willis Towers Watson
WTW
$32.1B
| $28.1M | 0.07% |
95,295
+222
| +0.2% | +$65.4K |
|
184
Codere Online
CDRO
$376M
| $28M | 0.07% |
3,503,284
-1,658
| -0% | -$13.2K |
|
185
Duolingo
DUOL
$12.4B
| $25.8M | 0.07% |
+91,512
| New | +$25.8M |
|
186
Monolithic Power Systems
MPWR
$41.5B
| $25.8M | 0.07% |
27,915
-1,527
| -5% | -$1.41M |
|
187
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 0.07% |
41,635
+498
| +1% | +$308K |
|
188
Pinduoduo
PDD
$177B
| $25M | 0.07% |
185,362
-520,740
| -74% | -$70.2M |
|
189
Repligen
RGEN
$7.01B
| $24.9M | 0.07% |
167,019
-5,495
| -3% | -$818K |
|
190
Nova
NVMI
$7.58B
| $23.6M | 0.06% |
113,452
-35,142
| -24% | -$7.32M |
|
191
S&P Global
SPGI
$164B
| $23.4M | 0.06% |
45,241
+1,230
| +3% | +$635K |
|
192
Couchbase
BASE
$1.35B
| $22.7M | 0.06% |
1,410,647
-476,057
| -25% | -$7.67M |
|
193
SiTime
SITM
$6.1B
| $22.7M | 0.06% |
132,516
| – | – |
|
194
Endava
DAVA
$553M
| $21.7M | 0.06% |
851,596
-1,010,038
| -54% | -$25.8M |
|
195
Establishment Labs
ESTA
$1.13B
| $21.2M | 0.06% |
489,386
+58,611
| +14% | +$2.54M |
|
196
Alkami Technology
ALKT
$2.63B
| $21.1M | 0.06% |
670,127
+79
| +0% | +$2.49K |
|
197
Fox Factory Holding Corp
FOXF
$1.22B
| $20.8M | 0.06% |
500,000
-175,000
| -26% | -$7.26M |
|
|
LINE
198
Lineage, Inc. Common Stock
LINE
$9.29B
| $20.5M | 0.05% |
+261,228
| New | +$20.5M |
|
199
Eli Lilly
LLY
$652B
| $20.4M | 0.05% |
23,000
-1,000
| -4% | -$886K |
|
200
HubSpot
HUBS
$25.7B
| $20.2M | 0.05% |
37,926
+6,215
| +20% | +$3.3M |
|